IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,560,000 | 885,000 | 2.32 | 0.10 | 2012-11-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,495,000 | 290,000 | 5.22 | 0.03 | 2012-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,376,250 | 265,000 | 0.15 | 0.03 | 2012-11-08 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 325,000 | 200,000 | 0.03 | 0.02 | 2012-11-08 |
| 5 | B01610 | KGI ASIA LTD | 2,017,500 | 150,000 | 0.22 | 0.02 | 2012-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,023,750 | 100,000 | 0.22 | 0.01 | 2012-11-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2012-11-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 675,000 | 70,000 | 0.07 | 0.01 | 2012-11-08 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | 65,000 | 0.01 | 0.01 | 2012-11-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 218,750 | 60,000 | 0.02 | 0.01 | 2012-11-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 590,000 | 45,000 | 0.06 | 0.00 | 2012-11-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,545,000 | 30,000 | 0.60 | 0.00 | 2012-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,481,026 | 30,000 | 8.76 | 0.00 | 2012-11-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,500 | 10,000 | 0.08 | 0.00 | 2012-11-08 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,111 | -1,250 | 0.00 | -0.00 | 2012-11-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -5,000 | 0.08 | -0.00 | 2012-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,895,000 | -10,000 | 0.20 | -0.00 | 2012-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 352,500 | -15,000 | 0.04 | -0.00 | 2012-11-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,086,250 | -20,000 | 10.12 | -0.00 | 2012-11-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,500 | -30,000 | 0.10 | -0.00 | 2012-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,250 | -30,000 | 0.17 | -0.00 | 2012-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,500 | -40,000 | 0.13 | -0.00 | 2012-11-08 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2012-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,873,240 | -63,750 | 10.63 | -0.01 | 2012-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2012-11-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 41,372,405 | -100,000 | 4.45 | -0.01 | 2012-11-08 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2012-11-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-11-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | -105,000 | 0.01 | -0.01 | 2012-11-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,388,206 | -155,000 | 1.12 | -0.02 | 2012-11-08 |
| 33 | B01138 | CLSA LTD | 125,000 | -235,000 | 0.01 | -0.03 | 2012-11-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,401,250 | -415,000 | 0.69 | -0.04 | 2012-11-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,441,250 | -785,000 | 1.98 | -0.08 | 2012-11-08 |
| 35 | Total changed named holdings | 442,467,238 | 0 | 47.59 | 0.00 | ||
| 160 | Unchanged named holdings | 260,628,282 | 0 | 28.03 | 0.00 | ||
| 195 | Total named holdings | 703,095,520 | 0 | 75.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 990,000 | 0 | 0.11 | 0.00 | ||
| 209 | Total securities in CCASS | 704,085,520 | 0 | 75.73 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.27 | 0.00 | |||
| Issued securities | 929,747,790 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 3,173,750 |
| Turnover | 1,887,275 |
| Average price | 0.595 |
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